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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.370 | 34.370 | 0.000 |
Bonds | 38.120 | 38.120 | 0.000 |
Other | 27.510 | 27.510 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Other Assets and Liabilities | - | 27.51 | - | - | |
Cash & Cash Equivalents | - | 24.89 | - | - | |
China Railway Construction Bond, 2008 Series 01 | - | 9.68 | - | - | |
15 China united network communications co., LTD mtn002 | - | 9.58 | - | - | |
16 Guangxi Xijiang Development Investment Group Co., Ltd cp004 | - | 9.48 | - | - | |
16 State Power Investment Corporation 03 | - | 9.44 | - | - | |
16 Jiangxi Province Highway Investment Group Co., Ltd mtn003 | - | 9.42 | - | - | |
Chengtun Mining Group Co Ltd | - | 0.00 | - | - | |
Gosuncn Technology Group Co Ltd | - | 0.00 | - | - | |
Laobaixing Pharmacy Chain JSC | - | 0.00 | - | - |
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